Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61B |
| 2 |
Meta Platforms (Facebook)
META
|
+$730M |
| 3 |
Apple
AAPL
|
+$706M |
| 4 |
Walmart Inc
WMT
|
+$391M |
| 5 |
Alibaba
BABA
|
+$381M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
Hilton Worldwide
HLT
|
+$613M |
| 3 |
British American Tobacco
BTI
|
+$491M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$475M |
| 5 |
AABA
Altaba Inc
AABA
|
+$418M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.23% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
CALL
Cummins
CMI
$85.6B
| $24.7M | 0.01% |
139,600
-48,600
| -26% | -$8.31M |
|
1777
Rush Enterprises Class A
RUSHA
$6.48B
| $24.7M | 0.01% |
1,091,637
+4,214
| +0.4% | +$91.5K |
|
1778
Healthcare Realty
HR
$7.57B
| $24.5M | 0.01% |
816,817
+69,679
| +9% | +$2.11M |
|
1779
Shopify
SHOP
$169B
| $24.4M | 0.01% |
2,418,310
-1,035,350
| -30% | -$10.6M |
|
1780
Berkshire Hathaway Class A
BRK.A
$1.1T
| $24.4M | 0.01% |
82
-13
| -14% | -$3.7M |
|
1781
ArcBest
ARCB
$3.09B
| $24.4M | 0.01% |
681,535
+126,959
| +23% | +$4.33M |
|
|
Y
1782
DELISTED
Alleghany Corp
Y
| $24.4M | 0.01% |
40,865
-13,351
| -25% | -$7.62M |
|
1783
First Industrial Realty Trust
FR
$8.56B
| $24.3M | 0.01% |
772,428
-271,063
| -26% | -$8.55M |
|
1784
CALL
CVS Health
CVS
$138B
| $24.3M | 0.01% |
334,800
-91,900
| -22% | -$6.68M |
|
1785
PUT
American Tower
AMT
$81.6B
| $24.3M | 0.01% |
170,000
-46,600
| -22% | -$6.65M |
|
|
STMP
1786
DELISTED
Stamps.com, Inc.
STMP
| $24.2M | 0.01% |
128,906
+28,757
| +29% | +$5.56M |
|
1787
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
| $24.1M | 0.01% |
724,347
+1,808
| +0.3% | +$59K |
|
1788
Brighthouse Financial
BHF
$3.67B
| $24.1M | 0.01% |
411,475
-1,829,354
| -82% | -$108M |
|
|
KYNB
1789
Kyntra Bio
KYNB
$28.2M
| $24.1M | 0.01% |
20,355
-6,181
| -23% | -$7.75M |
|
|
CCMP
1790
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.1M | 0.01% |
255,884
+21,526
| +9% | +$1.98M |
|
1791
PUT
Air Products & Chemicals
APD
$65.4B
| $24.1M | 0.01% |
146,600
-10,700
| -7% | -$1.7M |
|
1792
Suburban Propane Partners
SPH
$1.25B
| $24M | 0.01% |
992,420
-75,429
| -7% | -$1.88M |
|
|
AFAM
1793
DELISTED
Almost Family Inc
AFAM
| $24M | 0.01% |
433,688
-155,115
| -26% | -$8.26M |
|
1794
Extreme Networks
EXTR
$3.88B
| $24M | 0.01% |
1,915,108
-553,035
| -22% | -$6.82M |
|
1795
PUT
Qorvo
QRVO
$8.02B
| $24M | 0.01% |
359,900
+311,000
| +636% | +$22.7M |
|
1796
Bankunited
BKU
$3.36B
| $24M | 0.01% |
588,609
+284,123
| +93% | +$10.3M |
|
1797
Landstar System
LSTR
$6.05B
| $24M | 0.01% |
230,126
+26,789
| +13% | +$2.69M |
|
1798
Ferrari
RACE
$68.3B
| $23.9M | 0.01% |
228,378
-214,153
| -48% | -$23.8M |
|
1799
Bruker
BRKR
$9.6B
| $23.9M | 0.01% |
697,258
-385,244
| -36% | -$12.6M |
|
|
ETFC
1800
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $23.9M | 0.01% |
482,500
+11,900
| +3% | +$546K |
|
Similar funds
Goldman Sachs's Q4 2017 Portfolio in Review
As of Q4 2017, Goldman Sachs held 7,002 positions worth $418B, up 2.4% from $408B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Goldman Sachs's Q4 2017 filing shows 382 new, 2,273 increased, 3,347 reduced and 699 closed positions. Its largest new stake was Golden Entertainment: 4,030,636 shares worth $132M. The largest sale was iShares Russell 2000 ETF, an estimated $655M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.
- Goldman Sachs's largest Q4 2017 buy was Golden Entertainment: 4,030,636 shares worth $132M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.61B increase.
- Goldman Sachs's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $655M.
- Goldman Sachs fully exited CR Bard Inc. in Q4 2017, selling an estimated $368M.
- Goldman Sachs's ten largest holdings make up 16% of its $418B portfolio in Q4 2017.
- Goldman Sachs opened 382 new positions and closed 699 in Q4 2017.
- Goldman Sachs's portfolio value rose 2.4% quarter-over-quarter to $418B.
Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.